Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,813	$17.72M	8.7%	$24.93	+37.7%	COM	037833100
AMZN	AMAZON.COM INC	12,072	$12.52M	6.2%	$35.06	+36.1%	COM	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	68,648	$12.11M	6.0%	$154.53	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	83,602	$11.77M	5.8%	$114.68	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	84,426	$8.971M	4.4%	$94.33	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC CAP STK CL A	8,808	$8.38M	4.1%	$37.93	+22.4%	CAP STK CL A	02079K305
NFLX	NETFLIX COM INC COM	37,553	$6.816M	3.4%	$11.24	+36.8%	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	6,271	$5.848M	2.9%	$37.32	+21.8%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL-CAP ETF	80,059	$5.691M	2.8%	$88.61	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	50,752	$3.754M	1.9%	$34.41	+14.2%	COM	02209S103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	27,867	$3.366M	1.7%	$120.46	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	26,571	$3.204M	1.6%	$106.84	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR U.S. PFD STK ETF	74,787	$2.93M	1.4%	$39.37	—	U.S. PFD STK ETF	464288687
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	61,630	$2.761M	1.4%	$32.65	—	MSCI INFO TECH I	316092808
NVO	NOVO-NORDISK A S ADR	60,928	$2.53M	1.2%	$50.05	—	ADR	670100205
MMM	3M COMPANY	12,584	$2.524M	1.2%	$101.92	+22.3%	COM	88579Y101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	65,302	$2.503M	1.2%	$34.15	—	MSCI HLTH CARE I	316092600
HYG	ISHARES TR IBOXX HI YD ETF	27,522	$2.446M	1.2%	$87.67	—	IBOXX HI YD ETF	464288513
STZ	CONSTELLATION BRANDS INC CL A	10,973	$2.133M	1.1%	$122.27	+27.3%	CL A	21036P108
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	55,659	$2.022M	1.0%	$53.65	—	DRX S&P500BULL	25459W862
—	CELGENE CORP	14,204	$1.904M	0.9%	$115.44	—	COM	151020104
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	84,554	$1.89M	0.9%	$26.16	—	OIL GAS BL 3X SH	25490K356
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,111	$1.873M	0.9%	$111.26	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	25,080	$1.869M	0.9%	$64.60	-25.2%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,114	$1.747M	0.9%	$149.38	+11.3%	CL B NEW	084670702
EFA	ISHARES MSCI EAFE ETF	25,033	$1.664M	0.8%	$65.44	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC COM NEW	1,681	$1.566M	0.8%	$82.88	+16.0%	COM NEW	46120E602
NVDA	NVIDIA CORP	9,453	$1.518M	0.7%	$3.13	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	16,437	$1.504M	0.7%	$51.76	+32.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC COM	12,451	$1.471M	0.7%	$62.28	+19.3%	COM	718172109
—	PIMCO MUN INCOME FD II COM	109,493	$1.459M	0.7%	$12.40	—	COM	72200W106
BIIB	BIOGEN INC COM	5,045	$1.442M	0.7%	$312.92	-15.5%	COM	09062X103
JNJ	JOHNSON & JOHNSON	10,454	$1.369M	0.7%	$84.56	+18.7%	COM	478160104
V	VISA INC COM CL A	12,631	$1.256M	0.6%	$69.59	+25.6%	COM CL A	92826C839
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	29,395	$1.233M	0.6%	$38.38	—	HEALTHCARE BUL	25459Y876
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	18,486	$1.221M	0.6%	$54.14	—	SP BIOTCH BL NEW	25490K323
IBB	ISHARES TR NASDAQ BIOTECH	3,708	$1.184M	0.6%	$304.28	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	86,372	$1.168M	0.6%	$13.55	—	COM	670682103
—	ACTIVISION BLIZZARD INC COM	18,560	$1.131M	0.6%	$55.84	—	COM	00507V109
TSLA	TESLA INC COM	3,338	$1.119M	0.6%	$20.76	+6.0%	COM	88160R101
FNCL	FIDELITY MSCI FINLS INDEX ETF	28,573	$1.048M	0.5%	$30.99	—	MSCI FINLS IDX	316092501
PFE	PFIZER INC	31,350	$1.035M	0.5%	$20.04	+7.8%	COM	717081103
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	26,373	$1.018M	0.5%	$30.67	—	DLY MIDCAP ETF3X	25459W730
CVX	CHEVRON CORP NEW COM	9,254	$980K	0.5%	$64.22	+14.0%	COM	166764100
AMGN	AMGEN INC	5,675	$977K	0.5%	$120.86	+3.7%	COM	031162100
LUV	SOUTHWEST AIRLNS CO	16,506	$933K	0.5%	$36.99	+41.5%	COM	844741108
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	51,950	$927K	0.5%	$17.56	—	COM	722011103
—	TOTAL SYS SVCS INC	14,409	$909K	0.4%	$57.39	—	COM	891906109
CCK	CROWN HOLDINGS INC	14,685	$876K	0.4%	$50.80	+5.6%	COM	228368106
BAC	BANK OF AMERICA CORP	36,066	$869K	0.4%	$13.00	+47.0%	COM	060505104
MSFT	MICROSOFT CORP	11,831	$864K	0.4%	$47.08	+32.4%	COM	594918104
T	AT&T INC COM USD1	22,760	$861K	0.4%	$16.73	-4.8%	COM	00206R102
TNA	DIREXION DAILY SML CAP BULL 3X SHS	14,485	$834K	0.4%	$72.62	—	DLY SMCAP BULL3X	25459W847
REGN	REGENERON PHARMACEUTICALS	1,640	$833K	0.4%	$403.01	+8.0%	COM	75886F107
—	PIMCO HIGH INCOME FD COM SHS	87,795	$763K	0.4%	$9.25	—	COM SHS	722014107
UPS	UNITED PARCEL SVC INC CL B	7,042	$760K	0.4%	$72.38	+6.8%	CL B	911312106
SBUX	STARBUCKS CORP COM USD0.001	12,782	$760K	0.4%	$42.95	+16.9%	COM	855244109
FDX	FEDEX CORP COM	3,511	$728K	0.4%	$151.38	+13.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP COM USD1	6,018	$715K	0.4%	$107.80	—	COM	913017109
—	PIMCO MUNICIPAL INCOME FUND COM NPV	51,056	$706K	0.3%	$14.08	—	COM	72200R107
FIDU	FIDELITY MSCI INDL INDEX ETF	20,058	$699K	0.3%	$28.89	—	MSCI INDL INDX	316092709
FENY	FIDELITY MSCI ENERGY INDEX ETF	37,569	$690K	0.3%	$20.48	—	MSCI ENERGY IDX	316092402
—	POWERSHARES QQQ TR UNIT SER 1	4,656	$670K	0.3%	$134.42	—	UNIT SER 1	73935A104
DVY	ISHARES SELECT DIVIDEND ETF	7,145	$662K	0.3%	$85.85	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC NEW COM	10,153	$646K	0.3%	$39.99	+16.4%	COM	58933Y105
PCAR	PACCAR INC	9,311	$632K	0.3%	$24.57	+25.8%	COM	693718108
—	AEGON N V NY REGISTRY SH	114,124	$624K	0.3%	$4.80	—	NY REGISTRY SH	007924103
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,950	$605K	0.3%	$54.74	—	SPONS ADR A	780259206
IVV	ISHARES CORE S&P 500 ETF	2,427	$604K	0.3%	$209.78	—	CORE S&P500 ETF	464287200
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	13,282	$597K	0.3%	$44.95	—	SPON ADR CL A	47215P106
CSL	CARLISLE COS INC COM	6,069	$589K	0.3%	$87.55	+3.6%	COM	142339100
—	MFS MUN INCOME TR SH BEN INT	80,565	$580K	0.3%	$6.91	—	SH BEN INT	552738106
CE	CELANESE CORP DEL COM SER A	6,165	$576K	0.3%	$74.17	+1.9%	COM SER A	150870103
—	DIREXION DAILY ENERGY BULL 3X SHS	21,207	$567K	0.3%	$32.83	—	DLY ENRGY BULL3X	25459W888
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,588	$558K	0.3%	$86.78	—	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP	8,222	$555K	0.3%	$38.20	+20.5%	COM	91913Y100
—	ALLERGAN PLC. COM USD0.0001	2,189	$554K	0.3%	$247.34	—	SHS	G0177J108
CMI	CUMMINS INC	3,279	$543K	0.3%	$113.28	+9.3%	COM	231021106
—	MONSANTO CO NEW	4,568	$537K	0.3%	$101.90	—	COM	61166W101
XOM	EXXON MOBIL CORP	6,462	$522K	0.3%	$52.60	+5.5%	COM	30231G102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,479	$516K	0.3%	$49.49	+29.1%	COM	02043Q107
VZ	VERIZON COMMUNICATIONS	10,889	$505K	0.2%	$31.04	-4.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,998	$493K	0.2%	$206.42	—	TR UNIT	78462F103
BP	BP PLC SPONSORED ADR	14,083	$491K	0.2%	$37.43	—	SPONSORED ADR	055622104
CGIP	CELADON GROUP INC COM	108,000	$489K	0.2%	$3.13	0.0%	COM	150838100
EOG	EOG RESOURCES INC	5,004	$479K	0.2%	$65.81	+4.4%	COM	26875P101
PEP	PEPSICO INC	3,912	$458K	0.2%	$70.98	+24.2%	COM	713448108
BA	BOEING CO	1,948	$453K	0.2%	$128.19	+36.4%	COM	097023105
SCZ	ISHARES TR EAFE SML CP ETF	7,575	$450K	0.2%	$48.48	—	EAFE SML CP ETF	464288273
—	CONSOL ENERGY INC	26,281	$446K	0.2%	$10.92	—	COM	20854P109
INTC	INTEL CORP	12,761	$443K	0.2%	$27.37	+8.0%	COM	458140100
FBND	FIDELITY TOTAL BOND ETF	8,846	$443K	0.2%	$50.50	—	TOTAL BD ETF	316188309
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	14,577	$437K	0.2%	$29.98	—	DLY AEROSPC 3X	25460E661
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	13,011	$436K	0.2%	$31.00	—	CONSMR STAPLES	316092303
—	MFS HIGH INCOME MUN TR	80,681	$427K	0.2%	$4.86	—	SH BEN INT	59318D104
META	FACEBOOK INC COM USD0.000006 CL A	2,441	$416K	0.2%	$96.41	+53.2%	CL A	30303M102
FCX	FREEPORT MCMORAN INC	27,929	$403K	0.2%	$10.77	+2.2%	CL B	35671D857
HD	HOME DEPOT INC COM	2,718	$402K	0.2%	$118.41	+5.1%	COM	437076102
KMI	KINDER MORGAN INC COM USD0.01	19,378	$396K	0.2%	$13.06	-4.5%	COM	49456B101
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,982	$395K	0.2%	$166.05	—	S&P MC 400GR ETF	464287606
—	CLIFFS NAT RES INC COM	53,435	$391K	0.2%	$6.90	—	COM	18683K101
—	CALAMOS CONV &HIGH INCOME FD COM SHS	31,577	$381K	0.2%	$10.85	—	COM SHS	12811P108
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	3,736	$379K	0.2%	$100.86	—	0-5 HIGH YIELD	72201R783
—	DIREXION SHS ETF TR BRZ BL 3X SH NEW	11,337	$377K	0.2%	$33.25	—	BRZ BL 3X SH NEW	25490K315
BMY	BRISTOL MYERS SQUIBB	6,912	$374K	0.2%	$42.31	-5.7%	COM	110122108
IXN	ISHARES GLOBAL TECH ETF	2,665	$366K	0.2%	$94.79	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC COM USD0.01	4,948	$355K	0.2%	$43.48	+8.0%	COM	00287Y109
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	4,127	$346K	0.2%	$82.91	—	REIT ETF	922908553
QCOM	QUALCOMM INC	6,467	$343K	0.2%	$44.24	0.0%	COM	747525103
PCG	PG & E CORP	5,059	$341K	0.2%	$61.62	+6.4%	COM	69331C108
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,767	$337K	0.2%	$41.51	—	MSCI EMG MKT ETF	464287234
HSBC	HSBC HLDGS PLC SPON ADR NEW	6,927	$334K	0.2%	$48.22	—	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LIMITED COM USD0.01	4,904	$332K	0.2%	$56.61	-1.4%	COM	806857108
—	GENERAL ELECTRIC CO	12,794	$331K	0.2%	$27.71	—	COM	369604103
AKAM	AKAMAI TECHNOLOGIES INC COM	7,101	$329K	0.2%	$52.77	0.0%	COM	00971T101
ITA	ISHARES TR U.S. AER&DEF ETF	2,007	$327K	0.2%	$154.94	—	U.S. AER&DEF ETF	464288760
EG	EVEREST RE GROUP LTD COM	1,246	$323K	0.2%	$190.01	+8.7%	COM	G3223R108
—	PIMCO CORPORATE &INCOME STRAT	18,022	$320K	0.2%	$15.09	—	COM	72200U100
HUN	HUNTSMAN CORP	11,828	$318K	0.2%	$14.94	+65.8%	COM	447011107
UNP	UNION PACIFIC CORP	3,047	$310K	0.2%	$65.01	+38.6%	COM	907818108
ICLR	ICON PLC SHS	2,867	$302K	0.1%	$66.22	+33.6%	SHS	G4705A100
GT	GOODYEAR TIRE & RUBBER CO	8,279	$294K	0.1%	$26.11	+31.9%	COM	382550101
IBM	INTL BUSINESS MACH	2,011	$292K	0.1%	$114.22	-9.2%	COM	459200101
CAT	CATERPILLAR INC	2,553	$292K	0.1%	$84.05	0.0%	COM	149123101
CVS	CVS HEALTH CORP COM	3,676	$290K	0.1%	$60.59	-0.4%	COM	126650100
VMC	VULCAN MATERIALS CO	2,317	$287K	0.1%	$113.13	+2.9%	COM	929160109
SCHW	SCHWAB CHARLES CORP NEW	6,560	$279K	0.1%	$27.20	+31.4%	COM	808513105
EXEL	EXELIXIS INC	10,150	$275K	0.1%	$21.16	0.0%	COM	30161Q104
—	BIOVERATIV INC COM	4,346	$268K	0.1%	$56.88	—	COM	09075E100
URI	UNITED RENTALS INC	2,184	$262K	0.1%	$108.13	0.0%	COM	911363109
JBLU	JETBLUE AWYS CORP	11,963	$259K	0.1%	$19.93	+10.3%	COM	477143101
IWC	ISHARES TR MICRO-CAP ETF	2,781	$247K	0.1%	$76.41	—	MICRO-CAP ETF	464288869
DAL	DELTA AIR LINES INC DEL COM NEW	4,911	$246K	0.1%	$41.30	+7.3%	COM NEW	247361702
—	GLOBAL X FUNDS GLOBAL X SUPERDIV ETF	10,940	$239K	0.1%	$21.62	—	GLB X SUPERDIV	37950E549
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	1,830	$232K	0.1%	$116.94	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO COM	2,601	$231K	0.1%	$70.03	+0.2%	COM	742718109
WDC	WESTERN DIGITAL CORP DEL	2,452	$222K	0.1%	$59.68	0.0%	COM	958102105
KMB	KIMBERLY CLARK CORP	1,750	$218K	0.1%	$96.22	0.0%	COM	494368103
TXT	TEXTRON INC	4,508	$218K	0.1%	$47.66	-2.4%	COM	883203101
—	CIGNA CORPORATION COM	1,184	$203K	0.1%	$145.34	—	COM	125509109
MKTX	MARKETAXESS HLDGS INC COM	991	$203K	0.1%	$176.15	0.0%	COM	57060D108
EW	EDWARDS LIFESCIENCES CORP	1,730	$201K	0.1%	$36.50	0.0%	COM	28176E108
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	18,340	$198K	0.1%	$11.16	—	ADR	06738E204
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	12,769	$192K	0.1%	$14.70	—	PFD PORTFOLIO	73936T565
—	SIRIUS XM HLDGS INC COM	32,571	$189K	0.1%	$4.58	—	COM	82968B103
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	34,203	$182K	0.1%	$5.30	—	COM	48213W101
RIG	TRANSOCEAN LIMITED COM CHF0.10	20,309	$176K	0.1%	$10.89	-6.2%	REG SHS	H8817H100
—	MARATHON OIL CORP	13,796	$168K	0.1%	$11.10	—	COM	565849106
—	DIVIDEND AND INCOME FUND COM NPV	12,522	$157K	0.1%	$12.54	—	COM NEW	25538A204
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	29,299	$148K	0.1%	$6.41	—	COM	165167107
GNW	GENWORTH FINL INC COM CL A	38,409	$132K	0.1%	$3.89	-2.5%	COM CL A	37247D106
—	THERAPEUTICSMD INC COM	22,799	$123K	0.1%	$5.48	—	COM	88338N107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	15,879	$102K	0.1%	$6.70	—	COM BENE INTER	092524107
—	VOYA PRIME RATE CF	14,802	$79,000	0.0%	$5.38	—	SH BEN INT	92913A100
—	BIODELIVERY SCIENCES INTL INC	20,000	$69,000	0.0%	$3.45	—	COM	09060J106
—	FITBIT INC CL A	10,000	$52,000	0.0%	$5.20	—	CL A	33812L102
—	SYNERGY PHARMACEUTICALS DEL COM NEW	12,150	$49,000	0.0%	$6.42	—	COM NEW	871639308
—	EP ENERGY CORP COM USD0.01 CL A	10,000	$36,000	0.0%	$5.09	—	CL A	268785102
—	PDL BIOPHARMA INC COM	15,000	$36,000	0.0%	$2.13	—	COM	69329Y104
—	WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	10,000	$16,000	0.0%	$1.60	—	COM NEW	960908309
—	SEADRILL LIMITED SHS	28,100	$10,000	0.0%	$0.36	—	SHS	G7945E105
—	OCEAN RIG UDW INC (KY) COM USD0.01	22,151	$4,000	0.0%	$2.15	—	SHS	G66964100